Bumper UK 2021

The value of the transaction is £ 550 million divided into Class A-notes (£ 400 million),
Class B-note (retained) (£ 150 million)
Rating: Moody’s & DBRS
Closing: March 2021
Fully Redeemed: N/A



Bumper NL 2020-1 B.V.

The value of the transaction is € 645.1 million divided into Class A-notes (€ 500 million),
Class B-notes (€ 29 million) and subordinated loan (€ 116.1 million).
Rating: Moody’s & Fitch
Closing: June 2020
Fully Redeemed: N/A



Bumper DE 2019

The value of the transaction is € 705.9 million divided into Class A-notes (€ 500 million),
Class B-notes (€ 44 million) and subordinated loan (€ 161.9 million).
Rating: Moody’s & DBRS
Closing: October 2019
Fully Redeemed: N/A



Bumper UK 2019

The value of the transaction is £ 550 million divided into Class A-notes (£ 400 million),
Class B-notes (£ 30 million) and Class C-notes (£ 120 million).
Rating: S&P & DBRS
Closing: June 2019
Fully Redeemed: N/A



Bumper 10

The value of the transaction is € 653 million divided into Class A-notes (€ 483.2 million),
Class B-notes (€ 40.8 million) and Class C-notes (€ 129 million).
Rating: Moody's & DBRS
Closing: February 2018
Fully Redeemed: N/A



Bumper 9

The value of transaction is € 700 million divided into class A-notes (€ 542.5 million),
class B-notes (€ 31.5 million) and a subordinated loan (€ 126 million).
Rating: Moody's & DBRS
Closing: July 2017
Fully Redeemed: N/A

Introduction to Bumper.

LeasePlan has concluded several public and privately placed securitisation transactions through its Bumper securitisation programme.

The main objective of the Bumper Programme is to contribute to achieving a broad diversification of funding sources. The Bumper transactions are auto ABS transactions backed by the lease receivables and the residual value claims of a LeasePlan subsidiary’s fleet of vehicles.

Funding Strategy

LeasePlan – a regulated Dutch bank – aims for matched funding from a widely diversified funding base. With this as an underlying strategy, LeasePlan adapts to its current financial surroundings to ensure the availability of cost-effective and sustainable matched funding to meet the on-going liquidity needs of the group.